| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 184,300000 | 26/06/2025 | 5,72% | 19,25% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 158,631894 | 26/06/2025 | -9,35% | 19,25% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 248,704575 | 26/06/2025 | -9,35% | 19,25% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 120,384780 | 26/06/2025 | 29,37% | 19,25% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 104,670000 | 26/06/2025 | 2,79% | 19,25% | *** |
| PICTET - WATER P USD | UTILITIES | 509,234716 | 26/06/2025 | -3,98% | 19,25% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 138,508900 | 26/06/2025 | 2,06% | 19,25% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,172296 | 26/06/2025 | 1,36% | 19,25% | *** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,696906 | 18/06/2025 | 2,33% | 19,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 19,692176 | 26/06/2025 | -10,90% | 19,24% | ** |
